Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1 +$239M
2 +$224M
3 +$144M
4
WTW icon
Willis Towers Watson
WTW
+$126M
5
DIS icon
Walt Disney
DIS
+$93.2M

Top Sells

1 +$120M
2 +$83.5M
3 +$60.5M
4
RGA icon
Reinsurance Group of America
RGA
+$58.1M
5
DXCM icon
DexCom
DXCM
+$50.7M

Sector Composition

1 Technology 17.47%
2 Healthcare 17.24%
3 Communication Services 13.96%
4 Financials 13.7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$6K ﹤0.01%
93
+73
1877
$6K ﹤0.01%
112
+40
1878
$6K ﹤0.01%
+74
1879
$6K ﹤0.01%
+68
1880
$6K ﹤0.01%
81
+44
1881
$6K ﹤0.01%
228
1882
$6K ﹤0.01%
592
1883
$6K ﹤0.01%
319
1884
$6K ﹤0.01%
380
1885
$6K ﹤0.01%
+130
1886
$6K ﹤0.01%
540
+4
1887
$6K ﹤0.01%
151
1888
$6K ﹤0.01%
94
-76
1889
$6K ﹤0.01%
+326
1890
$6K ﹤0.01%
171
1891
$6K ﹤0.01%
600
1892
$6K ﹤0.01%
31
-23
1893
$6K ﹤0.01%
+750
1894
$6K ﹤0.01%
200
1895
$6K ﹤0.01%
18
-9
1896
$6K ﹤0.01%
115
+3
1897
$6K ﹤0.01%
548
+347
1898
$6K ﹤0.01%
+417
1899
$6K ﹤0.01%
266
-669
1900
$6K ﹤0.01%
635